Cmt Capital Markets Trading Gmbh

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 292
Total Value: 7549647
Accession Number: 0001632813-25-000002
Form Type: 13F-HR
CIK: 0001632813
Manager Name: Cmt Capital Markets Trading Gmbh

Data Enrichment

22% identified

65 identified227 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $7,549.647K total value

292 positions

Manager:

SEC FilingSEC DataHachi Filing

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91531W906

91800

Value:

$789.0K

WELLS FARGO & COMPANY/MN

WFC|949746101

10750(-89.1%)

Value:

$772.0K(-88.8%)

464286400

29863

Value:

$772.0K

Li Auto Inc.

LI|50202M102

29971

Value:

$755.0K

517834957

19500(-74.2%)

Value:

$753.0K(-80.6%)

067901908

26900(-77.9%)

Value:

$752.0K(-72.2%)

98585X904

22500

Value:

$745.0K

03743Q958

35300(-24.2%)

Value:

$742.0K(-31.0%)

NEWMONT Corp /DE/

NEM|651639106

15263(-77.4%)

Value:

$737.0K(-70.7%)

T-Mobile US, Inc.

TMUS|872590104

2610

Value:

$696.0K

86800U902

20000

Value:

$685.0K

Snap Inc

SNAP|83304A106

75666(-39.0%)

Value:

$659.0K(-50.6%)

ARM HOLDINGS PLC /UK

ARM|042068205

6066(-70.3%)

Value:

$648.0K(-74.3%)

871607907

1500

Value:

$643.0K

852234103

10595(-17.8%)

Value:

$576.0K(-47.4%)

512807906

7600

Value:

$553.0K

ADOBE INC.

ADBE|00724F101

1400

Value:

$537.0K

UNITED PARCEL SERVICE INC

UPS|911312106

4800(-59.0%)

Value:

$528.0K(-64.3%)

General Motors Co

GM|37045V100

11108

Value:

$522.0K

871607957

1200

Value:

$515.0K

Instrument	Shares		Other Manager	Value
(cusip91531W906)✕	91.8K	QoQ NEW(+91.8K) YoY NEW(+91.8K)	All Managers (Combined)	$789.0K	QoQ NEW(+$1) YoY NEW(+$1)
Wells Fargo & Company/Mn(WFCcusip949746101)	10.8K	QoQ -89.08% (-87.8K) YoY NEW(+10.8K)	All Managers (Combined)	$772.0K	QoQ -88.84% (-$6) YoY NEW(+$1)
(cusip464286400)✕	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$772.0K	QoQ NEW(+$1) YoY NEW(+$1)
Li Auto Inc.(LIcusip50202M102)	30.0K	QoQ NEW(+30.0K) YoY -63.93% (-53.1K)	All Managers (Combined)	$755.0K	QoQ NEW(+$1) YoY -69.99% (-$2)
(cusip517834957)✕	19.5K	QoQ -74.17% (-56.0K) YoY -90.94% (-195.9K)	All Managers (Combined)	$753.0K	QoQ -80.58% (-$3) YoY -93.23% (-$10)
(cusip067901908)✕	26.9K	QoQ -77.86% (-94.6K) YoY -89.88% (-239.0K)	All Managers (Combined)	$752.0K	QoQ -72.23% (-$2) YoY -87.44% (-$5)
(cusip98585X904)✕	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$745.0K	QoQ NEW(+$1) YoY NEW(+$1)
(cusip03743Q958)✕	35.3K	QoQ -24.24% (-11.3K) YoY -80.82% (-148.8K)	All Managers (Combined)	$742.0K	QoQ -31.04% (-$0) YoY -88.27% (-$6)
Newmont Corp /De/(NEMcusip651639106)	15.3K	QoQ -77.44% (-52.4K) YoY -90.65% (-148.0K)	All Managers (Combined)	$737.0K	QoQ -70.73% (-$2) YoY -87.40% (-$5)
T-Mobile Us, Inc.(TMUScusip872590104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$696.0K	QoQ NEW(+$1) YoY NEW(+$1)
(cusip86800U902)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$685.0K	QoQ NEW(+$1) YoY NEW(+$1)
Snap Inc(SNAPcusip83304A106)	75.7K	QoQ -38.97% (-48.3K) YoY +54.45% (+26.7K)	All Managers (Combined)	$659.0K	QoQ -50.63% (-$1) YoY +17.25% (+$0)
Arm Holdings Plc /Uk(ARMcusip042068205)	6.1K	QoQ -70.27% (-14.3K) YoY +55.89% (+2.2K)	All Managers (Combined)	$648.0K	QoQ -74.26% (-$2) YoY +33.33% (+$0)
(cusip871607907)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$643.0K	QoQ NEW(+$1) YoY NEW(+$1)
(cusip852234103)✕	10.6K	QoQ -17.80% (-2.3K) YoY NEW(+10.6K)	All Managers (Combined)	$576.0K	QoQ -47.44% (-$1) YoY NEW(+$1)
(cusip512807906)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$553.0K	QoQ NEW(+$1) YoY NEW(+$1)
Adobe Inc.(ADBEcusip00724F101)	1.4K	QoQ NEW(+1.4K) YoY +100.00% (+700)	All Managers (Combined)	$537.0K	QoQ NEW(+$1) YoY +52.12% (+$0)
United Parcel Service Inc(UPScusip911312106)	4.8K	QoQ -59.05% (-6.9K) YoY -33.93% (-2.5K)	All Managers (Combined)	$528.0K	QoQ -64.27% (-$1) YoY -51.11% (-$1)
General Motors Co(GMcusip37045V100)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$522.0K	QoQ NEW(+$1) YoY NEW(+$1)
(cusip871607957)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$515.0K	QoQ NEW(+$1) YoY NEW(+$1)